JOHCM Intl Select CL 2

CUSIP: 00770G839 Class: Mutual Fund

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 38,461 Value ($000) $714,996 Avg Close — Range —
Q4 2015
Shares 38,485 Value ($000) $686,191 Avg Close — Range —